SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,712
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$77M
3
+$74.2M
4
WBA
Walgreens Boots Alliance
WBA
+$72.2M
5
INTC icon
Intel
INTC
+$67.3M

Top Sells

1
+$65.1M
2
+$58.4M
3
+$53.3M
4
AAPL icon
Apple
AAPL
+$51.7M
5
BILL icon
BILL Holdings
BILL
+$50.5M

Sector Composition

1 Technology 19.09%
2 Healthcare 11.05%
3 Consumer Discretionary 9.35%
4 Financials 9.27%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.2M 0.09%
231,351
+16,599
227
$43.8M 0.09%
223,753
+6,058
228
$43.5M 0.09%
114,783
+13,507
229
$43.5M 0.09%
540,829
+13,125
230
$42.7M 0.09%
608,814
-9,036
231
$42.7M 0.09%
336,198
-104,280
232
$42.6M 0.09%
68,399
+48,199
233
$42.5M 0.09%
140,315
+56,564
234
$42.3M 0.09%
1,190,376
+16,194
235
$42M 0.09%
277,160
+166,401
236
$41.9M 0.09%
35,072
+33,540
237
$41.3M 0.09%
423,823
+393,889
238
$41M 0.09%
1,285,461
+51,036
239
$40.9M 0.09%
555,263
+400,766
240
$40.9M 0.09%
115,227
-7,717
241
$40.8M 0.09%
203,672
+49,320
242
$40.7M 0.09%
269,821
+1,498
243
$40.6M 0.09%
141,783
+6,311
244
$40.2M 0.08%
459,417
+277,378
245
$40.1M 0.08%
98,102
-3,488
246
$39.9M 0.08%
337,519
-4,310
247
$39.8M 0.08%
96,639
-26,975
248
$39.7M 0.08%
658,566
+395,893
249
$39.4M 0.08%
671,251
+97,891
250
$39.3M 0.08%
1,393,370
-91,937
8 9
10
11 12